UBS AAA CLO ETF hCHF
UBS AAA CLO ETF hCHF Kurs - 1 Jahr
NAVWichtige Stammdaten
Emittent | UBS Asset Management |
Auflagedatum | 01.07.2025 |
Kategorie | Renten |
Fondswährung | CHF |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,40 % |
Fondsgröße | - |
Replikationsart | Keine Angabe |
Morningstar Rating | - |
Anlageziel UBS EUR AAA CLO UCITS ETF hCHF acc
So investiert der UBS EUR AAA CLO UCITS ETF hCHF acc: The UBS EUR AAA CLO UCITS ETF sub-fund aims to provide investors with a total return, taking into account both capital appreciation and income returns by investing predominantly in AAA-rated collateralized loan obligations. This sub-fund is actively managed and uses the J.P. Morgan European Collateralized Loan Obligation AAA Index (Net Total Return) as a reference for portfolio construction, performance comparison and risk management but is not constrained by it. The majority of the sub-fund’s securities will be components of the benchmark.
Der UBS EUR AAA CLO UCITS ETF hCHF acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A415BX
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | - | - | - | - | - | +0,07 % |
Outperformance ggü. Kategorie | - | - | - | - | - | -2,93 % |
Max Verlust | - | - | - | - | - | - |
Kurs | - | - | - | - | - | 10,01 CHF |
Hoch | - | - | - | - | - | - |
Tief | - | - | - | - | - | - |
Kennzahlen ISIN: LU3028243478
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | ||||
Sharpe Ratio |
Zusammensetzung WKN: A415BX
Größte Positionen ISIN: LU3028243478
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Blackrock European CLO XII Designated Activity Company | XS3117287501 | - | 8,56 % |
Dryden 66 Euro Clo 2018 Designated Activity Company | XS3119386491 | - | 8,56 % |
CVC Cordatus Loan Fund V DAC | XS3093345232 | - | 7,49 % |
Bain Capital Euro WH Cambridge Designated Activity Company | XS3118861346 | - | 6,42 % |
CIFC EUROPEAN FUNDING CLO | XS3112631612 | - | 6,42 % |
Armada Euro Clo III Designated Activity Company | XS2909705472 | - | 5,35 % |
Invesco Euro CLO IX Designated Activity Company | XS2898159616 | - | 5,34 % |
Carlyle Global Market Strategies Euro CLO 2013-1 B.V. | XS1555786455 | - | 4,29 % |
Invesco Euro CLO X DAC | XS3102771691 | - | 4,28 % |
OCP Euro CLO 2024-11 Designated Activity Co. | XS2919731161 | - | 3,42 % |
Summe Top 10 | 60,12 % |
Weitere ETFs mit gleicher Benchmark
ETF | TER | Größe | Perf 1J |
---|---|---|---|
UBS EUR AAA CLO UCITS ETF hCHF acc | 0,40 % | - | |
UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,30 % | 5,22 Mrd. CHF | +11,44 % |
iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,16 % | 5,06 Mrd. CHF | +2,55 % |
L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 1,77 Mrd. CHF | +4,55 % |
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C- CHF Hedged | 0,22 % | 1,55 Mrd. CHF | +6,82 % |